The Forces Group (fm) Ltd in Henley On Thames, RG9 1HG

Description

Data updated on: 01-11-2023

This The Forces Group (fm) Ltd company has been offering its services for fourteen years, having launched in 2010. Started with Registered No. 07374375, The Forces Group (fm) was set up as a Private Limited Company located in Suites 207-209 The Henley Building, Henley On Thames RG9 1HG. It 's been seven years that This company's name is The Forces Group (fm) Ltd, but until 2017 the business name was Esl Fm Group and before that, up till 2015-08-16 the firm was known under the name Ecoserve Support Services Holdings. It means this company used three different names. The enterprise's declared SIC number is 81291 which stands for Disinfecting and exterminating services. The Forces Group (fm) Limited reported its latest accounts for the financial period up to 31st March 2022. The most recent annual confirmation statement was submitted on 15th April 2023.

Because of the following enterprise's size, it became necessary to appoint extra executives, namely: Paul S., Philip S., Gayle B. who have been working together for one year to exercise independent judgement of the firm.

Previous company's names
The Forces Group (fm) Ltd 2017-08-11
Esl Fm Group Limited 2015-08-16
Ecoserve Support Services Holdings Limited 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 251	202 584	138 273	291 246

Balance Sheet
Cash Bank In Hand	6 738	40 625	1 017	426
Cash Bank On Hand				426	30 485	87 156	20 058	213 030	222 184	77 608
Current Assets	36 145	40 625	1 017	426	790 581	571 692	520 586	555 614	618 269	568 869
Debtors	29 407				760 096	484 536	500 528	342 584	396 085	491 261
Net Assets Liabilities				292 154	1 494 898	1 282 219	1 230 083	1 211 964	1 176 641	1 153 657
Net Assets Liabilities Including Pension Asset Liability	152 251	202 584	138 273	291 246
Other Debtors					575 180	26 916	29 048	48 565	70 620	175 771

Capital & Reserves
Called Up Share Capital	138 000	138 000	138 000	138 000
Profit Loss Account Reserve	14 251	64 584	273	153 246
Shareholder Funds	152 251	202 584	138 273	291 246

Other Financial Data
Audit Fees Expenses	500
Accounting Period Subsidiary	2 013
Administrative Expenses	583
Amounts Owed By Group Undertakings						70 440	380 067	287 810	307 132	307 132
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	29 407
Amounts Owed To Group Undertakings				379 287	14 560			82 096	212 096	206 338
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		366 580
Bank Borrowings Overdrafts								42 094	32 387	9 952
Creditors				97 269	62 764	65 764	70 925	53 094	43 387	22 437
Creditors Due After One Year		122 000	109 269	97 267
Creditors Due Within One Year	124 519	786 837	824 271	682 709
Income From Shares In Subsidiaries Group Undertakings	80 000
Interest Payable Similar Charges	8 329
Investments Fixed Assets	240 625	1 070 796	1 070 796	1 070 796	825 171	825 171	825 171	825 171	825 171	825 171
Investments In Group Undertakings				1 070 796	825 171	825 171	825 171	825 171	825 171	825 171
Net Current Assets Liabilities	-88 374	-746 212	-823 254	-682 283	732 491	522 812	475 837	439 887	394 857	350 923
Net Increase Decrease In Shareholders Funds	12 608
Number Shares Allotted		130 000		130 000
Operating Profit Loss	-583
Other Creditors				97 269	62 764	65 764	70 925	11 000	11 000	47
Other Creditors After One Year		122 000
Other Creditors Due Within One Year	124 519	420 257
Other Taxation Social Security Payable										1 609
Par Value Share		1		1
Profit Loss For Period	71 088
Profit Loss On Ordinary Activities Before Tax	71 088
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000
Total Assets Less Current Liabilities	152 251	324 584	247 542	388 513	1 557 662	1 347 983	1 301 008	1 265 058	1 220 028	1 176 094
Total Dividend Payment	58 480
Trade Creditors Trade Payables								2 336	318
Trade Debtors Trade Receivables							233	6 209	18 333	8 358
Fixed Assets			1 070 796	1 070 796